| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:46am | District Columbia Ref-ser B | 2032-Aug | 5.000% | 109.769 | 3.170 | $120,000 | Investor bought |
| 8:46am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 109.931 | 3.606 | $95,000 | Inter-dealer |
| 8:46am | Battle Creek Mich Sch Dist Ref | 2036-May | 5.000% | 109.680 | 3.792 | $25,000 | Investor bought |
| 8:46am | Kalamazoo Mich Pub Schs Ref | 2033-May | 5.000% | 109.828 | 3.338 | $30,000 | Investor sold |
| 8:46am | Kalamazoo Mich Pub Schs Ref | 2033-May | 5.000% | 109.978 | 3.314 | $30,000 | Investor bought |
| 8:46am | Battle Creek Mich Sch Dist Ref | 2036-May | 5.000% | 109.530 | 3.810 | $25,000 | Investor sold |
| 8:46am | Dansville Mich Schs Ref | 2035-May | 5.000% | 110.533 | 3.573 | $80,000 | Investor bought |
| 8:46am | Dansville Mich Schs Ref | 2035-May | 5.000% | 110.433 | 3.585 | $80,000 | Investor sold |
| 8:46am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 109.931 | 3.606 | $95,000 | Investor bought |
| 8:46am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 110.033 | 3.063 | $70,000 | Inter-dealer |
| 8:46am | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref | 2037-May | 5.000% | 108.549 | 3.926 | $10,000 | Investor bought |
| 8:46am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2035-Jul | 5.000% | 110.040 | 3.656 | $20,000 | Investor bought |
| 8:46am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2035-Jul | 5.000% | 109.890 | 3.675 | $20,000 | Investor sold |
| 8:46am | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref | 2037-May | 5.000% | 108.349 | 3.950 | $10,000 | Investor sold |
| 8:46am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 110.033 | 3.063 | $70,000 | Investor bought |
| 8:46am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 97.425 | 5.171 | $5,000 | Investor bought |
| 8:45am | Middle Twp N J Ref | 2051-Aug | 3.000% | 70.126 | 5.138 | $45,000 | Investor bought |
| 8:45am | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 92.230 | 4.738 | $20,000 | Inter-dealer |
| 8:45am | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 92.165 | 4.745 | $20,000 | Investor sold |
| 8:45am | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 101.819 | 2.720 | $50,000 | Inter-dealer |
| 8:45am | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 101.819 | 2.720 | $50,000 | Investor bought |
| 8:45am | Harford Cnty Md Ref-ser B | 2034-Sep | 5.000% | 112.002 | 3.285 | $40,000 | Inter-dealer |
| 8:45am | Harford Cnty Md Ref-ser B | 2034-Sep | 5.000% | 112.102 | 3.272 | $40,000 | Investor bought |
| 8:44am | Forney Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 110.052 | 3.670 | $35,000 | Investor bought |
| 8:44am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2038-Jan | 5.000% | 107.448 | 3.822 | $40,000 | Inter-dealer |
| 8:44am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2038-Jan | 5.000% | 107.448 | 3.822 | $40,000 | Inter-dealer |
| 8:44am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2038-Jan | 5.000% | 108.548 | 3.657 | $40,000 | Investor bought |
| 8:44am | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 113.437 | 3.044 | $10,000 | Investor bought |
| 8:44am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 112.249 | 3.362 | $15,000 | Investor bought |
| 8:44am | Lee Cnty Fla Arpt Rev Ref-ser B | 2036-Oct | 5.000% | 109.745 | 3.824 | $50,000 | Investor bought |
| 8:44am | Grand Rapids Mich San Swr Sys Rev Ref | 2036-Jan | 5.000% | 110.863 | 3.615 | $10,000 | Investor bought |
| 8:44am | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.471 | 3.552 | $80,000 | Inter-dealer |
| 8:44am | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.471 | 3.552 | $80,000 | Investor bought |
| 8:44am | Wisconsin St Ref-ser 3 | 2030-May | 5.000% | 107.358 | 2.860 | $110,000 | Investor bought |
| 8:44am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2038-Jun | 5.000% | 106.622 | 4.090 | $15,000 | Investor bought |
| 8:44am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 109.096 | 3.748 | $25,000 | Investor sold |
| 8:44am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 109.242 | 3.729 | $25,000 | Investor bought |
| 8:44am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Mar | 5.000% | 110.107 | 3.257 | $60,000 | Investor bought |
| 8:44am | Denton Tex Indpt Sch Dist Ref-ser C | 2030-Aug | 5.000% | 107.417 | 2.988 | $115,000 | Inter-dealer |
| 8:44am | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 110.166 | 3.320 | $15,000 | Investor bought |
| 8:44am | Denton Tex Indpt Sch Dist Ref-ser C | 2030-Aug | 5.000% | 107.417 | 2.988 | $115,000 | Investor bought |
| 8:44am | Washington St Ref-various Purp-ser R-2025b | 2036-Jul | 5.000% | 109.393 | 3.678 | $10,000 | Investor bought |
| 8:44am | King Cnty Wash Swr Rev Ref-ser B | 2034-Jul | 5.000% | 111.064 | 3.377 | $20,000 | Investor bought |
| 8:44am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2033-Jul | 5.000% | 108.402 | 3.598 | $15,000 | Investor bought |
| 8:44am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 112.320 | 3.671 | $30,000 | Investor bought |
| 8:44am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 111.594 | N/R | $150,000 | Investor bought |
| 8:44am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Oct | 5.000% | 110.703 | N/R | $10,000 | Investor bought |
| 8:44am | North Carolina St Ref-ser C | 2034-Jun | 5.000% | 112.326 | 3.188 | $105,000 | Inter-dealer |
| 8:44am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 109.981 | 3.721 | $55,000 | Inter-dealer |
| 8:44am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 109.981 | 3.721 | $55,000 | Investor bought |
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